MASONITE INTERNATIONAL CORP
DOOR
DOOR was delisted on the 14th of May, 2024.
170 hedge funds and large institutions have $1.12B invested in MASONITE INTERNATIONAL CORP in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 36 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 59
8% less funds holding
Funds holding: 184 → 170 (-14)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less capital invested
Capital invested by funds: $1.71B → $1.12B (-$591M)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
84% less call options, than puts
Call options by funds: $94K | Put options by funds: $605K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$16.8M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$13.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$13.1M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$10.3M |
| 5 |
ClearBridge Investments
New York
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$48M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$35.7M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$14.5M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$13M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.7M |
DOOR Hedge Fund Activity: Q4 2018 in Review
170 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in MASONITE INTERNATIONAL CORP (DOOR) for Q4 2018, worth a combined $1.12B — down 35% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of DOOR and 22 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 66 added.
The largest buyer was Hound Partners, adding an estimated $16.8M. The largest seller was PAR Capital Management, exiting entirely with an estimated $48M sold.
- 170 institutional investors held MASONITE INTERNATIONAL CORP (DOOR) as of Q4 2018, down from 184 in Q3 2018.
- Funds reported $1.12B of MASONITE INTERNATIONAL CORP stock for Q4 2018, down 35% quarter-over-quarter.
- 22 funds opened new MASONITE INTERNATIONAL CORP positions in Q4 2018 and 36 closed out, a net change of -14 holders.
- The largest MASONITE INTERNATIONAL CORP buyer in Q4 2018 was Hound Partners, an estimated $16.8M added.
- The largest MASONITE INTERNATIONAL CORP seller in Q4 2018 was PAR Capital Management, an estimated $48M sold.
Based on aggregated 13F filings for Q4 2018.